Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
Cap. Flow
+$98.5M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161

Top Buys

1
$152M
2
$99.7M
3
$87M
4
$82.8M
5
$64.7M

Top Sells

1
$159M
2
$109M
3
$103M
4
$99.2M
5
$92.9M

Sector Composition

1Technology12.59%
2Financials8.32%
3Healthcare6.05%
4Consumer Staples5.23%
5Consumer Discretionary4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.69M﹤0.01% 20,611
-6,301
-23%
-$823K
$2.69M﹤0.01% 65,322
-57,260
-47%
-$2.36M
$2.68M﹤0.01% 54,322
+6,372
+13%
+$315K
$2.68M﹤0.01% 27,124
+638
+2%
+$63K
$2.67M﹤0.01% 36,213
-22
-0.1%
-$1.63K
$2.67M﹤0.01% 17,858
+407
+2%
+$61K
$2.67M﹤0.01% 89,569
+94
+0.1%
+$2.81K
$2.67M﹤0.01% 14,737
-9,691
-40%
-$1.76M
$2.67M﹤0.01% 67,287
-52,770
-44%
-$2.09M
$2.67M﹤0.01% 105,598
+1,628
+2%
+$41.1K
$2.65M﹤0.01% 85,222
-11,295
-12%
-$352K
$2.65M﹤0.01% 138,547
+18,986
+16%
+$364K
$2.65M﹤0.01% 48,712
+25,538
+110%
+$1.39M
$2.65M﹤0.01% 31,161
+5,021
+19%
+$427K
$2.65M﹤0.01% 20,095
+707
+4%
+$93.1K
$2.64M﹤0.01% 19,197
+183
+1%
+$25.2K
$2.64M﹤0.01% 22,423
+720
+3%
+$84.8K
$2.64M﹤0.01% 85,096
+3,940
+5%
+$122K
$2.64M﹤0.01% 1,369
+17
+1%
+$32.7K
$2.62M﹤0.01% 17,773
-308
-2%
-$45.4K
$2.62M﹤0.01% 89,515
+1,544
+2%
+$45.2K
$2.61M﹤0.01% 40,932
+62
+0.2%
+$3.96K
$2.61M﹤0.01% 87,739
+41,865
+91%
+$1.25M
$2.61M﹤0.01% 102,809
-44,525
-30%
-$1.13M
$2.61M﹤0.01% 23,055
-25,357
-52%
-$2.87M
1 4243444546104